Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,314,000 | 6,000 | 0.79 | 0.00 | 2016-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,100 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,385,000 | 2,000 | 0.90 | 0.00 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,593,000 | -6,000 | 2.09 | -0.00 | 2016-12-20 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2016-12-20 |
| 6 | Total changed named holdings | 74,146,100 | 0 | 3.82 | 0.00 | ||
| 248 | Unchanged named holdings | 863,151,398 | 0 | 44.51 | 0.00 | ||
| 254 | Total named holdings | 937,297,498 | 0 | 48.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 390,500 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 937,687,998 | 0 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,001,631,696 | 0 | 51.65 | 0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 28,000 |
| Turnover | 32,720 |
| Average price | 1.169 |
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